DENKO A/S

CVR number: 29145563
Jægersborg Alle 47, 2920 Charlottenlund
dk@denko.dk
tel: 39625079

Credit rating

Company information

Official name
DENKO A/S
Personnel
12 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About DENKO A/S

DENKO A/S (CVR number: 29145563) is a company from GENTOFTE. The company recorded a gross profit of 8722.3 kDKK in 2023. The operating profit was 1887.4 kDKK, while net earnings were 1417.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DENKO A/S's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit10 273.766 763.843 616.796 882.138 722.28
EBIT2 204.28224.83-2 666.271 141.231 887.37
Net earnings1 681.3739.23-2 217.69729.051 417.80
Shareholders equity total6 794.206 833.434 615.745 344.793 762.59
Balance sheet total (assets)16 538.6515 861.0111 334.588 116.816 543.55
Net debt- 994.022 637.904 033.051 396.21-3 316.47
Profitability
EBIT-%
ROA15.1 %1.8 %-19.9 %11.7 %25.7 %
ROE28.0 %0.6 %-38.7 %14.6 %31.1 %
ROI26.9 %3.2 %-28.9 %14.6 %32.7 %
Economic value added (EVA)1 415.09- 128.51-2 424.58657.011 201.29
Solvency
Equity ratio41.1 %43.1 %40.7 %65.8 %57.5 %
Gearing11.9 %38.6 %87.5 %26.1 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.62.92.4
Current ratio1.81.81.73.22.6
Cash and cash equivalents1 803.900.624.583 863.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBAAA

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

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